UFOE
PT Damai Sejahtera Abadi Tbk
Rp 135
+0.56% (+0,746)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.5B | 11.4B | 14.0B | 6.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 29.8B | 23.1B | 25.6B | 20.2B |
| Persediaan | 206.5B | 178.6B | 164.2B | 157.4B |
| Aset Lancar Lainnya | 2.9B | 2.7B | 8.4B | 0.5B |
| Total Aset Lancar | 247.7B | 215.8B | 212.2B | 185.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 220.2B | 209.4B | 197.6B | 194.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 25.6B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 8.5B | 6.4B | 32.2B |
| Total Aset Tidak Lancar | 249.7B | 235.2B | 218.0B | 238.7B |
| TOTAL ASET | 497.4B | 451.0B | 430.2B | 423.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 145.4B | 128.5B | 121.4B | 92.1B |
| Utang Jangka Pendek | 93.7B | 83.4B | 74.7B | 116.9B |
| Liabilitas Lancar Lainnya | 1.8B | 10.5B | 6.0B | 1.5B |
| Total Liabilitas Jangka Pendek | 254.8B | 222.8B | 208.6B | 214.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.0B | 11.6B | 18.9B | 23.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 15.8B | 17.4B | 24.7B | 29.7B |
| TOTAL LIABILITAS | 270.7B | 240.2B | 233.2B | 244.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 73.8B | 62.1B | 44.4B | 31.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 36.3B | 32.9B | 28.5B | 23.8B |
| Total Ekuitas Pemegang Saham | 226.0B | 210.2B | 196.5B | 179.2B |
| TOTAL LIABILITAS & EKUITAS | 497.4B | 451.0B | 430.2B | 423.7B |